ELUON Corporation (065440) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ELUON Corporation (065440) has a cash flow conversion efficiency ratio of -0.017x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩-881.18 Million ≈ $-597.16K USD) by net assets (₩50.55 Billion ≈ $34.26 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ELUON Corporation - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how ELUON Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 065440 total liabilities for a breakdown of total debt and financial obligations.
ELUON Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ELUON Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COWELL FASHION Co.Ltd
KQ:033290
|
0.022x |
|
Sera Prognostics Inc
NASDAQ:SERA
|
-0.079x |
|
Fluoguide AS
ST:FLUO
|
4.485x |
|
Sentelic Corp
TWO:4945
|
-0.084x |
|
KENERGY
KLSE:0307
|
0.020x |
|
HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND
BK:HPF
|
0.018x |
|
InnoTec TSS AG
F:TSS
|
0.030x |
|
BIMobject AB
ST:BIM
|
-0.108x |
Annual Cash Flow Conversion Efficiency for ELUON Corporation (2011–2024)
The table below shows the annual cash flow conversion efficiency of ELUON Corporation from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see market value of ELUON Corporation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩51.06 Billion ≈ $34.60 Million |
₩7.79 Billion ≈ $5.28 Million |
0.152x | +22.51% |
| 2023-12-31 | ₩45.09 Billion ≈ $30.56 Million |
₩5.61 Billion ≈ $3.80 Million |
0.124x | +5735.47% |
| 2022-12-31 | ₩41.86 Billion ≈ $28.37 Million |
₩89.28 Million ≈ $60.50K |
0.002x | -98.86% |
| 2021-12-31 | ₩38.77 Billion ≈ $26.27 Million |
₩7.24 Billion ≈ $4.91 Million |
0.187x | +6.50% |
| 2020-12-31 | ₩37.21 Billion ≈ $25.22 Million |
₩6.53 Billion ≈ $4.42 Million |
0.175x | +56.97% |
| 2019-12-31 | ₩34.46 Billion ≈ $23.35 Million |
₩3.85 Billion ≈ $2.61 Million |
0.112x | +838.55% |
| 2018-12-31 | ₩34.10 Billion ≈ $23.11 Million |
₩-516.05 Million ≈ $-349.72K |
-0.015x | -113.96% |
| 2017-12-31 | ₩18.33 Billion ≈ $12.42 Million |
₩1.99 Billion ≈ $1.35 Million |
0.108x | +18.98% |
| 2016-12-31 | ₩19.76 Billion ≈ $13.39 Million |
₩1.80 Billion ≈ $1.22 Million |
0.091x | +68.69% |
| 2015-12-31 | ₩10.68 Billion ≈ $7.24 Million |
₩576.69 Million ≈ $390.81K |
0.054x | +110.42% |
| 2014-12-31 | ₩10.68 Billion ≈ $7.24 Million |
₩-5.54 Billion ≈ $-3.75 Million |
-0.518x | -441.50% |
| 2013-12-31 | ₩18.09 Billion ≈ $12.26 Million |
₩2.75 Billion ≈ $1.86 Million |
0.152x | -52.34% |
| 2012-12-31 | ₩16.24 Billion ≈ $11.01 Million |
₩5.17 Billion ≈ $3.51 Million |
0.319x | -6.77% |
| 2011-12-31 | ₩19.25 Billion ≈ $13.05 Million |
₩6.58 Billion ≈ $4.46 Million |
0.342x | -- |
About ELUON Corporation
ELUON Corporation provides mobile solutions and services in the field of digital convergence to the telecommunication industry worldwide. The company offers packet network solutions, such as virtualized evolved packet core, which provides an open control-based distributed structure mobile core network technology; ring back tone services; multipath TCP gateway solutions for data transmission throu… Read more